- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
11 Feb 2021 - Category:
Corporate updates - ID:
6968O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
10.02.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,710,175.04 |
41.076 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
10.02.2021 |
IGCB |
IE00BKW9SW28 |
2,222,250.00 |
GBP |
68,566,307.22 |
30.854 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
10.02.2021 |
UFLTIN |
IE00BDRTCQ08 |
148,503.00 |
USD |
2,935,348.44 |
19.766 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
10.02.2021 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,110,805.29 |
18.535 |
| Invesco AT1 Capital Bond UCITS ETF |
10.02.2021 |
AT1 |
IE00BFZPF322 |
12,356,449.00 |
USD |
316,209,281.07 |
25.591 |
| Invesco AT1 Capital Bond UCITS ETF |
10.02.2021 |
AT1D |
IE00BG0TQB18 |
1,413,428.00 |
USD |
31,527,624.87 |
22.306 |
| Invesco AT1 Capital Bond UCITS ETF |
10.02.2021 |
XAT1 |
IE00BFZPF439 |
18,749,194.00 |
EUR |
393,700,914.36 |
20.998 |
| Invesco AT1 Capital Bond UCITS ETF |
10.02.2021 |
AT1S |
IE00BYZLWM19 |
4,421,773.00 |
GBP |
186,824,204.65 |
42.251 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
10.02.2021 |
VRPS |
IE00BG21M733 |
315,930.00 |
USD |
13,376,129.46 |
42.339 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
10.02.2021 |
VPAC |
IE00BHJYDT11 |
56,905.00 |
USD |
2,779,287.16 |
48.841 |
| Invesco US Treasury Bond UCITS ETF |
10.02.2021 |
TRES |
IE00BF2GFH28 |
1,962,639.00 |
USD |
86,285,793.83 |
43.964 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
10.02.2021 |
TRE3 |
IE00BF2FNG46 |
777,535.00 |
USD |
32,191,929.03 |
41.403 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
10.02.2021 |
TREX |
IE00BF2FN646 |
11,075,719.00 |
USD |
501,310,084.33 |
45.262 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
10.02.2021 |
TRXS |
IE00BF2FNB90 |
3,266,031.00 |
GBP |
144,283,366.91 |
44.177 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
10.02.2021 |
TRE7 |
IE00BF2FNQ44 |
684,129.00 |
USD |
29,920,076.81 |
43.735 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
10.02.2021 |
TR7S |
IE00BF2GC043 |
593,724.00 |
GBP |
25,304,863.04 |
42.621 |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF |
10.02.2021 |
ESPJ |
IE00BMDBMT65 |
50,000.00 |
USD |
2,171,867.10 |
43.437 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF |
10.02.2021 |
ESGJ |
IE00BMDBMV87 |
50,000.00 |
USD |
2,224,105.08 |
44.482 |
| Invesco Elwood Global Blockchain UCITS ETF |
10.02.2021 |
BCHN |
IE00BGBN6P67 |
6,600,000.00 |
USD |
759,743,841.51 |
115.113 |
| Invesco UK Gilts UCITS ETF |
10.02.2021 |
GLTP |
IE00BG0TQC25 |
50,983.00 |
GBP |
2,215,610.00 |
43.458 |
| Invesco UK Gilts UCITS ETF |
10.02.2021 |
GLTA |
IE00BG0TQD32 |
495,013.00 |
GBP |
20,955,423.73 |
42.333 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
10.02.2021 |
GLT5 |
IE00BG0TQ445 |
482,330.00 |
GBP |
19,584,058.92 |
40.603 |
| Invesco Preferred Shares UCITS ETF |
10.02.2021 |
PRFD |
IE00BDVJF675 |
5,198,654.00 |
USD |
104,226,534.80 |
20.049 |
| Invesco Preferred Shares UCITS ETF |
10.02.2021 |
PRAC |
IE00BG482169 |
896,057.00 |
USD |
43,661,211.70 |
48.726 |
| Invesco Preferred Shares UCITS ETF |
10.02.2021 |
PRFC |
IE00BDT8TZ34 |
23,396.00 |
CHF |
510,833.70 |
21.834 |
| Invesco Preferred Shares UCITS ETF |
10.02.2021 |
PCDP |
IE00BDT8V027 |
1,273,704.00 |
EUR |
24,572,340.06 |
19.292 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
10.02.2021 |
IQSA |
IE00BJQRDN15 |
202,352.00 |
USD |
10,131,323.13 |
50.068 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
10.02.2021 |
EHYN |
IE00BKWD3966 |
1,229,869.00 |
EUR |
50,705,569.12 |
41.228 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
10.02.2021 |
TREI |
IE00BKWD3C98 |
14,750.00 |
USD |
603,840.36 |
40.938 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
10.02.2021 |
TRIA |
IE00BKWD3D06 |
21,250.00 |
USD |
875,986.98 |
41.223 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
10.02.2021 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
408,855.35 |
40.886 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
10.02.2021 |
TRGB |
IE00BKWD3F20 |
21,250.00 |
GBP |
865,088.95 |
40.710 |
| Invesco USD Corporate Bond UCITS ETF |
10.02.2021 |
PUIG |
IE00BF51K025 |
1,456,420.00 |
USD |
32,440,044.09 |
22.274 |
| Invesco USD Corporate Bond UCITS ETF |
10.02.2021 |
PUIP |
IE00BJ06C481 |
874,710.00 |
GBP |
36,353,107.24 |
41.560 |
| Invesco Emerging Markets USD Bond UCITS ETF |
10.02.2021 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
118,763,491.58 |
19.773 |
Net Asset Value(s)07:00:0211 Feb 2021Corporate updates6968O